Allworth Financial’s EXL Service EXLS Stock Holding History

Allworth Financial’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Buy	7,393 +6,201	+520%	+$214K	﹤0.01%	1330
2025 Q4	$50.6K	Sell	1,192 -889	-43%	-$36.3K	﹤0.01%	2183
2025 Q3	$91.6K	Sell	2,081 -41,521	-95%	-$1.8M	﹤0.01%	1736
2025 Q2	$1.91M	Buy	43,602 +43,368	+18,533%	+$1.98M	0.01%	490
2025 Q1	$10.5K	Buy	234 +32	+16%	+$1.54K	﹤0.01%	2412
2024 Q4	$10K	Sell	202 -458	-69%	-$19.8K	﹤0.01%	2433
2024 Q3	$25.2K	Sell	660 -17	-3%	-$594	﹤0.01%	1767
2024 Q2	$23K	Buy	677 +645	+2,016%	+$19.4K	﹤0.01%	1796
2024 Q1	$1.02K	Sell	32 -14	-30%	-$435	﹤0.01%	3073
2023 Q4	$1.42K	Sell	46 -2	-4%	-$57	﹤0.01%	2826
2023 Q3	$1.35K	Sell	48 -467	-91%	-$13.7K	﹤0.01%	2729
2023 Q2	$15.6K	Hold	515	–	–	﹤0.01%	1689
2023 Q1	$16.7K	Hold	515	–	–	﹤0.01%	1564
2022 Q4	$17.5K	Hold	515	–	–	﹤0.01%	1428
2022 Q3	$15K	Sell	515 -15	-3%	-$490	﹤0.01%	1408
2022 Q2	$16K	Buy	+530	New	+$15K	﹤0.01%	1330

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return